| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −8.2% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | +11.5% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +22.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.1% | |
| Total current assets | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | +25.2% | |
| Property, plant & equipment | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | −8.2% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −20.4% | |
| Long-term investments | (0.0) | 0.2 | 0.1 | (0.1) | 0.4 | 0.3 | −11.4% | |
| Total assets | 2.4 | 2.5 | 2.4 | 2.2 | 2.4 | 2.4 | +0.4% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +40.8% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −51.0% | |
| Total current liabilities | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | +16.1% | |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −4.2% | |
| Total debt | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | −36.6% | |
| Net debt | 0.9 | 1.1 | 1.2 | 1.1 | 0.8 | 0.7 | −14.2% | |
| Deferred revenue | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.4 | 2.6 | 2.5 | 2.8 | 3.0 | +5.8% | |
| Total equity | (0.0) | 0.0 | (0.2) | (0.3) | (0.5) | (0.6) | −34.4% | |
| Retained earnings | (1.2) | (1.1) | (1.4) | (1.4) | (1.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.